Global Health Limited (BOM:543654)

Global Health Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,246	7,672	1,194	694.67	1,476
Short-Term Investments	7,315	4,932	3,684	1,870	872.47
Cash & Short-Term Investments	11,561	12,604	4,878	2,565	2,348
Cash Growth	-8.27%	158.36%	90.21%	9.22%	-9.05%
Accounts Receivable	2,361	2,137	1,978	1,478	1,553
Other Receivables	94.03	94.74	230.43	172.18	279.13
Receivables	2,455	2,231	2,209	1,650	1,833
Inventory	668.5	603.71	555.23	410.21	406.43
Prepaid Expenses	77.75	95.15	83.29	61.8	42.87
Other Current Assets	324.61	260.68	391.82	334.31	155.01
Total Current Assets	15,087	15,795	8,117	5,021	4,786
Property, Plant & Equipment	26,179	23,719	22,088	20,722	20,764
Long-Term Investments	98.91	259.04	66.53	192.18	168.35
Other Intangible Assets	55.43	51.68	62.68	72.15	84.81
Long-Term Deferred Tax Assets	613.24	257.08	277.9	257.4	-
Other Long-Term Assets	1,007	1,078	842.32	675.57	781.24
Total Assets	43,041	41,160	31,455	26,941	26,663
Accounts Payable	1,868	1,947	1,343	1,316	1,307
Accrued Expenses	1,164	1,004	931.92	798.29	698.19
Current Portion of Long-Term Debt	1,359	1,051	702.3	668.92	164.23
Current Portion of Leases	360.16	342.56	353.64	360.59	366.81
Current Unearned Revenue	651.09	546.71	427.18	355.89	270.8
Other Current Liabilities	775.14	833.95	436.48	547.42	769.19
Total Current Liabilities	6,177	5,726	4,195	4,047	3,577
Long-Term Debt	2,835	7,371	7,676	5,777	6,055
Long-Term Leases	3,465	2,455	2,357	2,507	2,703
Long-Term Unearned Revenue	289.1	237.86	218.72	363.42	390.83
Long-Term Deferred Tax Liabilities	241.58	188.06	-	-	81.14
Other Long-Term Liabilities	543.83	527.1	507.86	154.31	133.6
Total Liabilities	13,985	16,878	15,295	13,118	13,167
Common Stock	537.01	536.39	506.45	495.86	493.45
Additional Paid-In Capital	10,679	10,671	5,850	4,870	4,700
Retained Earnings	17,644	12,838	9,530	7,690	7,373
Comprehensive Income & Other	196.46	237.29	274.48	442.52	603.62
Total Common Equity	29,056	24,282	16,160	13,498	13,170
Minority Interest	-0.34	-	-	-	-
Shareholders' Equity	29,056	24,282	16,160	13,823	13,495
Total Liabilities & Equity	43,041	41,160	31,455	26,941	26,663
Total Debt	8,019	11,220	11,089	9,314	9,289
Net Cash (Debt)	3,543	1,384	-6,211	-6,749	-6,941
Net Cash Growth	155.89%	-	-	-	-
Net Cash Per Share	13.19	5.34	-24.61	-26.78	-27.59
Filing Date Shares Outstanding	268.51	268.2	253.22	247.93	246.73
Total Common Shares Outstanding	268.51	268.2	253.22	247.93	246.73
Working Capital	8,910	10,069	3,922	974.7	1,209
Book Value Per Share	108.21	90.54	63.82	54.44	53.38
Tangible Book Value	29,001	24,230	16,097	13,426	13,086
Tangible Book Value Per Share	108.01	90.35	63.57	54.15	53.04
Land	2,243	2,243	2,243	2,243	2,243
Buildings	10,095	9,602	7,306	6,366	6,241
Machinery	14,496	12,564	10,907	8,938	8,633
Construction In Progress	3,863	3,270	4,393	4,638	3,817
Leasehold Improvements	271.75	255.93	239.8	239.54	259.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.